Cantor Fitzgerald’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-207,550
| Closed | -$2.11M | – | 658 |
|
|
2023
Q2 | $2.11M | Hold |
207,550
| – | – | 0.05% | 249 |
|
|
2023
Q1 | $2.06M | Sell |
207,550
-92,450
| -31% | -$919K | 0.04% | 311 |
|
|
2022
Q4 | $2.94M | Hold |
300,000
| – | – | 0.06% | 290 |
|
|
2022
Q3 | $2.91M | Hold |
300,000
| – | – | 0.06% | 295 |
|
|
2022
Q2 | $2.9M | Buy |
300,000
+199,663
| +199% | +$1.93M | 0.06% | 317 |
|
|
2022
Q1 | $973K | Buy |
+100,337
| New | +$973K | 0.07% | 197 |
|